$427 Million is the total value of RIVER GLOBAL INVESTORS LLP's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,119,082 | +85921.2% | 146,148 | -21.3% | 4.48% | +1.8% |
AMZN | Sell | AMAZON COM INC | $13,560,629 | +80781.7% | 106,680 | -17.1% | 3.17% | -4.2% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $11,140,940 | +86324.2% | 315,384 | -22.7% | 2.61% | +2.4% |
FB | Sell | META PLATFORMS INCcl a | $10,907,041 | +79863.6% | 36,335 | -23.6% | 2.55% | -5.3% |
WAT | Sell | WATERS CORP | $10,125,110 | +79889.8% | 36,889 | -22.3% | 2.37% | -5.3% |
MCK | Sell | MCKESSON CORP | $9,971,606 | +89387.6% | 22,938 | -12.0% | 2.33% | +5.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $9,709,688 | +84207.4% | 3,146 | -26.2% | 2.27% | -0.2% |
DIS | Sell | DISNEY WALT CO | $9,275,051 | +81878.5% | 114,415 | -9.7% | 2.17% | -3.0% |
FISV | Sell | FISERV INC | $9,034,698 | +71348.8% | 79,946 | -20.3% | 2.12% | -15.4% |
HSIC | Sell | HENRY SCHEIN INC | $7,521,512 | +80026.9% | 101,293 | -12.5% | 1.76% | -5.2% |
C | Sell | CITIGROUP INC | $7,349,427 | +75216.9% | 178,666 | -15.7% | 1.72% | -10.8% |
STT | Sell | STATE STR CORP | $5,874,050 | +71806.6% | 87,692 | -21.5% | 1.38% | -14.9% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,750,350 | +87145.5% | 27,511 | -1.7% | 1.35% | +3.3% |
CX | Sell | CEMEX SAB DE CVspon adr new | $5,394,051 | +75415.2% | 829,216 | -17.9% | 1.26% | -10.6% |
CSL | Sell | CARLISLE COS INC | $4,996,249 | +95963.2% | 19,279 | -4.9% | 1.17% | +13.7% |
Sell | MAXCYTE INC | $4,588,359 | +65159.0% | 1,473,254 | -4.5% | 1.07% | -22.7% | |
OC | Sell | OWENS CORNING NEW | $4,550,745 | +68632.0% | 33,362 | -34.2% | 1.06% | -18.6% |
MSFT | Sell | MICROSOFT CORP | $4,239,374 | +81804.4% | 13,427 | -11.7% | 0.99% | -3.0% |
HOG | Sell | HARLEY DAVIDSON INC | $4,158,188 | +80003.8% | 125,758 | -14.7% | 0.97% | -5.2% |
GOLD | Sell | BARRICK GOLD CORP | $4,061,337 | +85132.7% | 278,233 | -1.1% | 0.95% | +1.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,918,765 | +77300.1% | 38,111 | -14.3% | 0.92% | -8.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $3,714,895 | +79108.8% | 12,090 | -20.5% | 0.87% | -6.3% |
KLAC | Sell | KLA CORP | $3,582,915 | +65545.2% | 7,810 | -30.6% | 0.84% | -22.2% |
MTCH | Sell | MATCH GROUP INC NEW | $3,528,337 | +80603.0% | 90,066 | -13.8% | 0.83% | -4.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,525,569 | +85534.4% | 25,110 | -10.2% | 0.82% | +1.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,501,270 | +85047.6% | 63,758 | -12.2% | 0.82% | +0.7% |
LVS | Sell | LAS VEGAS SANDS CORP | $3,434,860 | +74039.0% | 74,907 | -6.3% | 0.80% | -12.2% |
WFC | Sell | WELLS FARGO CO NEW | $3,374,060 | +70457.5% | 82,566 | -26.3% | 0.79% | -16.4% |
PYPL | Sell | PAYPAL HLDGS INC | $3,294,093 | +69882.9% | 56,343 | -20.2% | 0.77% | -17.2% |
CSCO | Sell | CISCO SYS INC | $3,280,076 | +100146.8% | 61,019 | -3.6% | 0.77% | +18.7% |
AMAT | Sell | APPLIED MATLS INC | $3,195,865 | +80931.1% | 23,084 | -15.4% | 0.75% | -4.1% |
Sell | DRAFTKINGS INC NEW | $3,102,273 | +90056.1% | 105,394 | -18.7% | 0.73% | +6.8% | |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,068,021 | +88036.2% | 19,834 | -8.5% | 0.72% | +4.4% |
BAC | Sell | BANK AMERICA CORP | $2,984,889 | +89563.2% | 109,037 | -6.0% | 0.70% | +6.2% |
JPM | Sell | JPMORGAN CHASE & CO | $2,982,186 | +87766.4% | 20,559 | -11.9% | 0.70% | +4.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $2,956,965 | +79366.9% | 96,428 | -13.2% | 0.69% | -6.0% |
PH | Sell | PARKER-HANNIFIN CORP | $2,884,153 | +70503.5% | 7,402 | -29.3% | 0.68% | -16.5% |
GPN | Sell | GLOBAL PMTS INC | $2,869,351 | +113808.3% | 24,859 | -2.8% | 0.67% | +34.9% |
NFLX | Sell | NETFLIX INC | $2,819,511 | +76517.1% | 7,469 | -10.6% | 0.66% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,060 | +101153.6% | 7,854 | -1.4% | 0.64% | +19.9% |
ORCL | Sell | ORACLE CORP | $2,680,173 | +77631.2% | 25,293 | -12.6% | 0.63% | -8.1% |
CFG | Sell | CITIZENS FINL GROUP INC | $2,589,846 | +95678.3% | 96,546 | -6.9% | 0.61% | +13.3% |
EBAY | Sell | EBAY INC. | $2,500,230 | +84538.8% | 56,701 | -14.3% | 0.58% | +0.2% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,447,603 | +85510.5% | 53,203 | -19.7% | 0.57% | +1.4% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $2,385,664 | +89250.7% | 44,081 | -1.3% | 0.56% | +5.7% |
BLD | Sell | TOPBUILD CORP | $2,339,927 | +56338.2% | 9,300 | -40.3% | 0.55% | -33.2% |
BWA | Sell | BORGWARNER INC | $2,316,031 | +69429.6% | 57,363 | -15.8% | 0.54% | -17.6% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $2,257,567 | +88885.7% | 350,282 | -17.1% | 0.53% | +5.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,238,994 | +95298.1% | 46,944 | -3.3% | 0.52% | +12.9% |
AGCO | Sell | AGCO CORP | $2,232,088 | +67091.1% | 18,880 | -25.3% | 0.52% | -20.5% |
VTRS | Sell | VIATRIS INC | $2,179,356 | +92796.7% | 221,030 | -6.0% | 0.51% | +9.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $2,177,717 | +70421.9% | 40,923 | -9.7% | 0.51% | -16.4% |
CRTO | Sell | CRITEO S Aspons ads | $2,155,899 | +81655.7% | 73,769 | -5.7% | 0.50% | -3.1% |
GM | Sell | GENERAL MTRS CO | $2,069,642 | +80840.2% | 62,745 | -5.4% | 0.48% | -4.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,984,648 | +102784.8% | 29,171 | -4.6% | 0.46% | +22.0% |
NOV | Sell | NOV INC | $1,977,048 | +101027.8% | 94,573 | -22.4% | 0.46% | +19.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $1,969,792 | +82077.4% | 33,375 | -3.0% | 0.46% | -2.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,958,726 | +93529.3% | 13,959 | -10.7% | 0.46% | +10.6% |
EMN | Sell | EASTMAN CHEM CO | $1,728,390 | +87546.6% | 22,530 | -4.4% | 0.40% | +3.8% |
HAYW | Sell | HAYWARD HLDGS INC | $1,724,437 | +95702.1% | 122,257 | -12.7% | 0.40% | +13.5% |
WU | Sell | WESTERN UN CO | $1,704,226 | +84645.2% | 129,255 | -24.7% | 0.40% | +0.3% |
OMC | Sell | OMNICOM GROUP INC | $1,681,494 | +63568.8% | 22,581 | -18.7% | 0.39% | -24.5% |
NKE | Sell | NIKE INCcl b | $1,649,963 | +82979.7% | 17,250 | -4.2% | 0.39% | -1.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,623,848 | +67363.6% | 14,467 | -12.5% | 0.38% | -20.2% |
MHK | Sell | MOHAWK INDS INC | $1,614,806 | +71893.1% | 18,814 | -13.5% | 0.38% | -14.7% |
MRO | Sell | MARATHON OIL CORP | $1,561,449 | +93850.0% | 58,361 | -19.1% | 0.36% | +10.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,555,289 | +89284.4% | 12,915 | -3.7% | 0.36% | +5.8% |
W | Sell | WAYFAIR INCcl a | $1,519,247 | +63680.3% | 25,068 | -31.6% | 0.36% | -24.4% |
SBUX | Sell | STARBUCKS CORP | $1,511,240 | +82166.7% | 16,557 | -10.8% | 0.35% | -2.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,486,331 | +60965.4% | 40,144 | -21.6% | 0.35% | -27.7% |
DPZ | Sell | DOMINOS PIZZA INC | $1,415,060 | +93923.9% | 3,735 | -16.3% | 0.33% | +11.1% |
ZION | Sell | ZIONS BANCORPORATION N A | $1,396,098 | +100411.0% | 40,020 | -22.6% | 0.33% | +18.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,389,537 | +59434.6% | 10,658 | -31.5% | 0.32% | -29.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,380,634 | +71435.4% | 132,562 | -25.9% | 0.32% | -15.4% |
PPG | Sell | PPG INDS INC | $1,330,884 | +83603.4% | 10,249 | -4.4% | 0.31% | -0.6% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $1,329,685 | +79665.1% | 19,547 | -4.8% | 0.31% | -5.8% | |
HD | Sell | HOME DEPOT INC | $1,298,189 | +88695.4% | 4,298 | -8.7% | 0.30% | +5.2% |
GILD | Sell | GILEAD SCIENCES INC | $1,299,721 | +87541.3% | 17,340 | -9.9% | 0.30% | +3.8% |
AVT | Sell | AVNET INC | $1,299,327 | +71765.4% | 26,957 | -24.8% | 0.30% | -14.8% |
SRCL | Sell | STERICYCLE INC | $1,290,653 | +83599.9% | 28,864 | -13.1% | 0.30% | -1.0% |
Sell | GENERAL ELECTRIC CO | $1,283,222 | +96382.9% | 11,605 | -4.2% | 0.30% | +14.1% | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,261,107 | +93039.4% | 11,462 | -4.2% | 0.30% | +10.1% |
WMT | Sell | WALMART INC | $1,262,366 | +97005.1% | 7,893 | -4.6% | 0.30% | +14.8% |
BA | Sell | BOEING CO | $1,235,700 | +82832.9% | 6,445 | -8.7% | 0.29% | -2.0% |
DOCU | Sell | DOCUSIGN INC | $1,230,116 | +75786.2% | 29,285 | -7.7% | 0.29% | -10.0% |
IQ | Sell | IQIYI INCsponsored ads | $1,220,267 | +78576.1% | 257,712 | -11.3% | 0.29% | -6.8% |
DHI | Sell | D R HORTON INC | $1,216,759 | +73777.3% | 11,315 | -16.4% | 0.28% | -12.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,195,096 | +85940.0% | 2,370 | -18.0% | 0.28% | +1.8% |
BXP | Sell | BOSTON PROPERTIES INC | $1,186,628 | +83760.6% | 19,945 | -18.9% | 0.28% | -0.7% |
Sell | KYNDRYL HLDGS INC | $1,177,800 | +105437.6% | 78,000 | -7.2% | 0.28% | +24.9% | |
NVDA | Sell | NVIDIA CORPORATION | $1,178,197 | +84907.0% | 2,709 | -17.4% | 0.28% | +0.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $1,178,996 | +78030.9% | 43,837 | -4.7% | 0.28% | -7.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $1,171,778 | +70959.9% | 14,019 | -20.3% | 0.27% | -16.0% |
WHR | Sell | WHIRLPOOL CORP | $1,150,885 | +85595.1% | 8,607 | -4.6% | 0.27% | +1.5% |
PENN | Sell | PENN ENTERTAINMENT INC | $1,148,613 | +88459.2% | 49,994 | -7.4% | 0.27% | +5.1% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,132,711 | +71955.4% | 177,402 | -16.7% | 0.26% | -14.8% |
BLMN | Sell | BLOOMIN BRANDS INC | $1,130,387 | +69677.0% | 45,960 | -23.8% | 0.26% | -17.2% |
MMM | Sell | 3M CO | $1,125,399 | +85677.4% | 12,019 | -8.3% | 0.26% | +1.5% |
VMEO | Sell | VIMEO INC | $1,097,497 | +81619.8% | 309,590 | -4.9% | 0.26% | -3.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,089,228 | +47799.2% | 40,230 | -36.0% | 0.26% | -43.3% |
GOOS | Sell | CANADA GOOSE HLDGS INC | $1,082,548 | +76459.3% | 73,382 | -8.0% | 0.25% | -9.6% |
Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,062,126 | +98336.1% | 300,460 | -4.6% | 0.25% | +16.9% | |
ABNB | Sell | AIRBNB INC | $1,065,669 | +102171.5% | 7,765 | -4.6% | 0.25% | +20.9% |
SE | Sell | SEA LTDsponsord ads | $1,058,414 | +72196.0% | 24,074 | -4.6% | 0.25% | -14.2% |
EWBC | Sell | EAST WEST BANCORP INC | $1,043,763 | +79213.3% | 19,802 | -20.6% | 0.24% | -6.2% |
BILL | Sell | BILL HOLDINGS INC | $1,036,396 | +88937.5% | 9,545 | -4.2% | 0.24% | +5.7% |
BOOT | Sell | BOOT BARN HLDGS INC | $1,021,721 | +91452.1% | 12,582 | -4.5% | 0.24% | +8.1% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $987,269 | +62783.4% | 26,387 | -33.9% | 0.23% | -25.5% |
ZG | Sell | ZILLOW GROUP INCcl a | $954,957 | +71755.3% | 21,316 | -21.1% | 0.22% | -14.8% |
GAN | Sell | GAN LTD | $955,134 | +62367.9% | 806,020 | -12.7% | 0.22% | -25.8% |
DDOG | Sell | DATADOG INC | $921,325 | +88318.9% | 10,115 | -4.6% | 0.22% | +4.9% |
IMAX | Sell | IMAX CORP | $924,496 | +100062.1% | 47,827 | -12.0% | 0.22% | +18.7% |
KKR | Sell | KKR & CO INC | $923,399 | +105190.6% | 14,989 | -4.3% | 0.22% | +24.9% |
REAL | Sell | THE REALREAL INC | $888,220 | +90534.7% | 419,962 | -4.6% | 0.21% | +7.2% |
TRIP | Sell | TRIPADVISOR INC | $879,304 | +95789.2% | 53,018 | -4.8% | 0.21% | +13.8% |
Sell | WARNER BROS DISCOVERY INC | $871,201 | +75656.6% | 80,258 | -12.6% | 0.20% | -10.1% | |
LL | Sell | LL FLOORING HOLDINGS INC | $861,971 | +78979.9% | 271,915 | -4.4% | 0.20% | -6.0% |
RMAX | Sell | RE MAX HLDGS INCcl a | $853,943 | +61246.5% | 66,018 | -8.9% | 0.20% | -27.3% |
CHGG | Sell | CHEGG INC | $852,275 | +88956.9% | 95,600 | -11.3% | 0.20% | +5.3% |
Sell | HELLO GROUP INCads | $840,084 | +64871.7% | 120,442 | -10.4% | 0.20% | -23.0% | |
Sell | DUOLINGO INC | $808,884 | +111316.5% | 4,875 | -4.1% | 0.19% | +31.2% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $802,540 | +92894.2% | 4,014 | -4.9% | 0.19% | +9.9% |
MOS | Sell | MOSAIC CO NEW | $794,937 | +97199.5% | 22,314 | -4.4% | 0.19% | +14.8% |
JNJ | Sell | JOHNSON & JOHNSON | $757,631 | +56821.9% | 4,863 | -39.6% | 0.18% | -32.7% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $754,907 | +48824.6% | 46,787 | -11.5% | 0.18% | -42.0% |
FTV | Sell | FORTIVE CORP | $755,626 | +94471.5% | 10,185 | -4.8% | 0.18% | +12.0% |
NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $730,355 | +86435.0% | 58,616 | -2.4% | 0.17% | +2.4% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $717,379 | +75254.9% | 3,945 | -17.8% | 0.17% | -10.6% |
FTCH | Sell | FARFETCH LTDord sh cl a | $713,621 | +33060.8% | 340,630 | -4.4% | 0.17% | -60.7% |
CAKE | Sell | CHEESECAKE FACTORY INC | $694,305 | +70603.2% | 22,903 | -19.4% | 0.16% | -16.0% |
CBRE | Sell | CBRE GROUP INCcl a | $691,081 | +87268.0% | 9,356 | -4.5% | 0.16% | +3.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $681,335 | +85173.5% | 11,734 | -6.0% | 0.16% | +0.6% |
ESTC | Sell | ELASTIC N V | $668,569 | +120798.6% | 8,225 | -4.7% | 0.16% | +43.1% |
FLR | Sell | FLUOR CORP NEW | $664,072 | +96003.0% | 18,102 | -22.5% | 0.16% | +13.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $648,376 | +96672.5% | 11,730 | -4.3% | 0.15% | +15.2% |
JLL | Sell | JONES LANG LASALLE INC | $635,610 | +81914.2% | 4,501 | -9.5% | 0.15% | -2.6% |
BLK | Sell | BLACKROCK INC | $628,951 | +89494.2% | 972 | -4.3% | 0.15% | +5.8% |
Sell | VICTORIAS SECRET AND CO | $617,395 | +91095.7% | 37,003 | -4.7% | 0.14% | +8.2% | |
NUE | Sell | NUCOR CORP | $602,788 | +91093.3% | 3,855 | -4.3% | 0.14% | +7.6% |
MRNA | Sell | MODERNA INC | $589,103 | +81155.6% | 5,702 | -4.5% | 0.14% | -3.5% |
ERF | Sell | ENERPLUS CORP | $579,423 | +90152.8% | 32,750 | -26.0% | 0.14% | +7.1% |
AXP | Sell | AMERICAN EXPRESS CO | $579,628 | +81884.2% | 3,884 | -4.4% | 0.14% | -2.9% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $572,140 | +77216.2% | 115,818 | -4.6% | 0.13% | -8.2% |
CUBE | Sell | CUBESMART | $523,189 | +81648.3% | 13,723 | -4.2% | 0.12% | -3.9% |
HRB | Sell | BLOCK H & R INC | $508,469 | +98440.5% | 11,807 | -27.2% | 0.12% | +16.7% |
VIAC | Sell | PARAMOUNT GLOBAL | $451,260 | +77170.5% | 34,995 | -4.7% | 0.11% | -7.8% |
MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $420,392 | +67596.0% | 21,248 | -16.7% | 0.10% | -20.3% |
YUMC | Sell | YUM CHINA HLDGS INC | $403,986 | +92557.3% | 7,249 | -6.0% | 0.10% | +10.5% |
BLL | Sell | BALL CORP | $402,842 | +83131.8% | 8,090 | -2.8% | 0.09% | -2.1% |
GRMN | Sell | GARMIN LTD | $364,745 | +98214.0% | 3,466 | -2.6% | 0.08% | +16.4% |
BYND | Sell | BEYOND MEAT INC | $347,299 | +70633.0% | 36,083 | -4.6% | 0.08% | -16.5% |
RNG | Sell | RINGCENTRAL INCcl a | $341,484 | +88138.8% | 11,523 | -2.8% | 0.08% | +3.9% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $310,578 | +40234.8% | 4,440 | -60.9% | 0.07% | -52.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC | $262,461 | +55154.9% | 52,756 | -2.6% | 0.06% | -35.1% |
SHAK | Sell | SHAKE SHACK INCcl a | $250,313 | +74176.9% | 4,312 | -0.9% | 0.06% | -11.9% |
SNOW | Sell | SNOWFLAKE INCcl a | $212,427 | +84870.8% | 1,390 | -2.1% | 0.05% | +2.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $153,328 | +59329.5% | 6,378 | -0.8% | 0.04% | -29.4% |
Exit | BLUE APRON HLDGS INC | $0 | – | -21,560 | -100.0% | -0.02% | – | |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,070 | -100.0% | -0.04% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,700 | -100.0% | -0.07% | – |
ROKU | Exit | ROKU INC | $0 | – | -7,750 | -100.0% | -0.10% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -30,450 | -100.0% | -0.12% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -23,654 | -100.0% | -0.17% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -91,443 | -100.0% | -0.21% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,032 | -100.0% | -0.27% | – |
FDX | Exit | FEDEX CORP | $0 | – | -7,646 | -100.0% | -0.38% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -25,617 | -100.0% | -0.54% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,197 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 41 | Q3 2023 | 25.2% |
EBAY INC. | 41 | Q3 2023 | 7.6% |
PFIZER INC | 39 | Q3 2023 | 5.4% |
WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
INTEL CORP | 37 | Q3 2023 | 1.3% |
CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR/A | 2022-11-18 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-16 |
13F-HR/A | 2022-02-18 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.